FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$22.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$37.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.35M

Sector Composition

1 Technology 4.39%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
216
427
$16K ﹤0.01%
102
428
$16K ﹤0.01%
1,789
429
$16K ﹤0.01%
666
430
$16K ﹤0.01%
777
+12
431
$16K ﹤0.01%
428
432
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366
-6
433
$16K ﹤0.01%
165
434
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400
-36
435
$16K ﹤0.01%
58
436
$15K ﹤0.01%
300
437
$15K ﹤0.01%
655
+41
438
$15K ﹤0.01%
243
-19
439
$15K ﹤0.01%
104
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440
$14K ﹤0.01%
400
441
$14K ﹤0.01%
150
442
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$14K ﹤0.01%
556
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$14K ﹤0.01%
144
445
$14K ﹤0.01%
60
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446
$14K ﹤0.01%
4,241
447
$14K ﹤0.01%
226
+1
448
$14K ﹤0.01%
1,703
-40
449
$14K ﹤0.01%
287
+3
450
$14K ﹤0.01%
505
16 17
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